Two Sigma Securities, LLC Tcw Strategic Income Fund Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$4.76 - $5.13 $123,988 - $133,626	26,048 Added 147.13%	43,752 $211,000
Q1 2022 May 16, 2022	BUY	$5.03 - $5.74 $89,051 - $101,620	17,704 New	17,704 $91,000
Q2 2021 Aug 16, 2021	SELL	$5.64 - $5.94 $71,532 - $75,337	-12,683 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.49 - $5.71 $69,629 - $72,419	12,683 New	12,683 $72,000

Others Institutions Holding TSI

# of Institutions

69

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

6.86M
Shares

$34.5 Million
0.79% of portfolio
Kovitz Investment Group Partners, LLC

2.03M
Shares

$10.2 Million
0.07% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.84M
Shares

$9.24 Million
0.86% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$5.58 Million
0.0% of portfolio
Northside Capital Management, LLC

1.1M
Shares

$5.53 Million
0.89% of portfolio

About TCW STRATEGIC INCOME FUND INC

Ticker TSI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating across diversified sectors. For its equi...

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